Runway Growth Finance Corp. (RWAY) - Quarterly Balance Statement

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RWAY
Financials

10.12 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.81	6.915	2.97	14.945	37.74	3.271	5.761	5.774	6.81	3.51	4.697	0.937	0.893	1.781	14.886	1.378	3.006	16.814	45.8	2.668	14.326	3.001	2.527	13.389	1.948	3.897	8.142	4.744	4.984	1.274	1.04	0.025	0.025
Short Term Investments Numbers are in millions	19.725	20.52	41.999	0	0	34.974	1,114.935	903.522	0	0	655.384	74.13	31	70.924	0	0	0	0	0	59.971	85.981	69.944	0	51.491	69.99	69.004	0	37.998	24.992	1.5	0	0	0
Cash and Short Term Investments Numbers are in millions	28.535	6.915	44.969	14.945	37.74	3.271	1,120.696	909.296	6.81	3.51	660.081	0.937	0.893	72.705	14.886	1.378	3.006	16.814	45.8	62.639	100.307	72.945	2.527	64.88	71.938	72.901	8.142	42.741	29.976	2.774	1.04	0.025	0.025
Net Receivables Numbers are in millions	5.76	6.846	8.269	8.152	8.11	9.212	6.741	6.226	3.5	3.62	3.185	3.333	2.463	2.695	3.041	1.954	1.816	1.748	1.942	1.61	1.405	1.255	1.221	0.754	0.603	0.414	0.331	0.202	0.034	0	0	0	0
Inventory Numbers are in millions	0	34.281	0	0	0	47.457	12.502	12	-0.081	0	0	77.26	34.355	0	-73.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-34.295	-34.281	-53.238	-23.097	-45.85	-47.457	-12.502	-12	0.483	-7.131	-0.816	-78.399	-34.355	-75.4	70.498	85.484	45.506	50.561	100.535	1.256	7.685	0.129	80.121	0.873	0.234	0.1	72.626	0.047	0.217	0.067	0	0	0
Total Current Assets Numbers are in millions	14.57	13.761	11.239	23.097	45.85	12.483	1,127.437	915.522	10.712	7.131	662.45	3.13	3.355	29.576	15.245	88.816	50.328	69.124	148.276	65.505	109.398	74.329	83.87	66.507	72.774	73.415	81.099	42.991	30.228	2.841	1.04	0.025	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,063.324	1,016.332	1,025.01	1,010.927	1,095.321	1,160.316	1,126.309	910.169	807.729	754.289	729.516	646.353	617.617	544.223	621.827	0	0	0	0	0	0	0	0	142.859	135.99	71.536	0	38.421	11.387	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,062.982	-1,016.332	-1,025.01	-1,010.927	-1,095.321	-1,160.316	9.696	-910.169	0	-754.289	-729.516	-646.353	-617.617	45.924	2.82	435.105	410.489	362.354	368.016	358.149	281.397	242.802	224.351	0	0	0	68.217	0	0	0	3.146	0	0
Total Non-Current Assets Numbers are in millions	0.342	1,016.332	1,067.914	1,010.927	1,095.321	1,160.316	1,136.005	910.169	807.729	754.289	729.516	646.353	617.617	590.148	624.646	435.105	410.489	362.354	368.016	358.149	281.397	242.802	224.351	142.859	135.99	71.536	68.217	38.421	11.387	0	3.146	0	0
Total Assets Numbers are in millions	1,078.236	1,030.938	1,079.153	1,034.191	1,141.641	1,173.453	1,141.766	922.269	818.44	762.098	738.347	651.253	621.381	619.723	639.891	523.921	460.817	431.478	516.292	423.653	390.795	317.13	308.221	209.366	208.765	144.95	149.316	81.412	41.615	2.841	4.186	0.025	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.01	7.935	6.764	8.025	8.291	8.341	6.221	3.195	1.031	0.924	45.024	60.511	20.661	7.306	70.118	0	-0.054	0.157	0	0	0	0	0.081	0	62.978	16.195	18.996	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	-5.901	0	-4.754	-2.526	583.923	548.957	336.545	228.606	-2.261	79.488	138.446	135.536	140.408	69.65	84.575	44.773	49.751	74.594	59.671	85.527	69.594	138.93	44.775	15	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	13.836	12.5	12.779	10.817	9.572	8.808	7.189	-228.606	3.185	-44.775	-77.935	6.074	4.09	0.468	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.01	-7.935	-19.264	-8.025	-8.291	-593.495	-557.765	-343.734	9.392	-0.924	-0.249	-60.511	-141.61	-4.09	-70.118	5.28	3.628	5.178	5.364	4.946	12.83	2.725	1.741	1.044	0.408	0.312	0.28	0.2	0.259	0.246	0	0	0
Total Current Liabilities Numbers are in millions	7.01	7.935	6.764	8.025	8.291	8.341	6.221	3.195	10.422	0.924	79.488	60.511	20.661	147.713	70.118	89.855	48.401	55.086	79.958	64.617	98.356	72.319	140.752	45.819	78.386	16.507	19.275	0.2	0.259	0.246	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	548.688	475.914	510.078	440.985	547.273	583.923	548.957	336.545	228.606	154.121	79.488	78.747	115.636	-1.467	97.417	36.664	24.108	0	60.021	63.966	0	6.75	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.865	13.836	12.5	12.779	10.817	9.572	8.808	7.189	7.415	4.861	6.01	5.971	6.074	4.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	462.078	0	428.206	536.456	-9.572	-8.808	-7.189	-10.422	-4.861	-6.01	-5.971	-6.074	-5.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.299	-475.914	9.504	-440.985	-547.273	-575.582	-542.736	-333.349	3.007	-153.197	44.775	59.699	19.9	1.748	69.65	0	0.054	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	571.852	475.914	532.082	440.985	547.273	8.341	6.221	3.195	228.606	0.924	124.263	138.446	135.536	-1.467	167.067	36.664	24.162	0	60.021	63.966	0	6.827	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	571.852	501.469	532.082	463.7	567.743	603.646	565.714	348.608	239.028	164.632	132.153	147.052	143.642	146.246	173.648	126.519	72.563	55.086	139.979	128.583	98.356	79.146	140.752	45.819	78.386	16.507	19.275	0.2	0.259	0.246	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.413	0.414	0.345	0.327	0.321	0.314	0.275	0.269	0.264	0.258	0.203	0.198	0.157	0.111	0.109	0.087	0.087	0.087	0.057	0.03	0.003	0.003	0	0
Retained Earnings Numbers are in millions	-64.872	-54.628	-47.637	-24.881	-21.474	-25.565	-19.32	-23.515	-21.786	-8.587	-0.267	-9.227	-8.343	-3.195	-0.943	-11.348	-12.56	-16.892	-8.315	-7.993	-2.992	4.364	4.691	-3.386	-1.695	0.064	0.033	-2.618	-2.452	-0.644	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	-0	0	0	0	-0	0	-0	0	-0	0	0	0	0	-0	3.64	2.72	1.372	0	-0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	570.842	583.683	594.294	594.958	594.958	594.958	594.958	596.762	600.784	605.639	606.048	513.082	485.755	476.352	466.872	408.476	400.545	393.02	384.37	302.861	295.13	233.464	162.568	163.183	129.265	126.92	126.92	83.751	43.778	3.235	3.473	-0	-0
Total Shareholders Equity Numbers are in millions	506.384	529.469	547.071	570.491	573.898	569.807	576.052	573.66	579.412	597.466	606.194	504.201	477.739	473.477	466.244	397.402	388.254	376.392	376.313	295.071	292.336	237.984	167.369	163.546	130.378	128.444	127.04	81.19	41.356	2.594	3.477	0	0
Total Equity Numbers are in millions	506.384	529.469	547.071	570.491	573.898	569.807	576.052	573.66	579.412	597.466	606.194	504.201	477.739	473.477	466.244	397.402	388.254	376.392	376.313	295.071	292.336	237.984	167.369	163.546	130.378	128.444	127.04	81.19	41.356	2.594	3.477	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,078.236	1,030.938	1,079.153	1,034.191	1,141.641	1,173.453	1,141.766	922.269	818.44	762.098	738.347	651.253	621.381	619.723	639.891	523.921	460.817	431.478	516.292	423.653	390.692	317.13	308.121	209.366	208.765	144.95	146.316	81.39	41.615	2.841	4.186	0.025	0.025

Runway Growth Finance Corp.

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